CC
Cipher Capital Portfolio holdings
AUM
$216M
1-Year Return
23.62%
This Quarter Return
-2.55%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
-$444M
(-76%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-309.85%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
664
New
175
Increased
35
Reduced
81
Closed
373
Top Buys
| 1 |
Prudential Financial
PRU
|
+$2.52M |
| 2 |
SEI Investments
SEIC
|
+$1.93M |
| 3 |
Sempra
SRE
|
+$1.58M |
| 4 |
MetLife
MET
|
+$1.57M |
| 5 |
Ventas
VTR
|
+$1.39M |
Top Sells
| 1 |
Toll Brothers
TOL
|
+$6.24M |
| 2 |
Colgate-Palmolive
CL
|
+$6.05M |
| 3 |
Jacobs Solutions
J
|
+$5.78M |
| 4 |
Evergy
EVRG
|
+$4.93M |
| 5 |
General Mills
GIS
|
+$4.77M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Energy | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rithm Capital
RITM
$6.65B
| $120K | 0.09% |
+12,938
| New | +$120K |
|
277
Hope Bancorp
HOPE
$1.42B
| $116K | 0.08% |
+13,118
| New | +$116K |
|
278
Udemy
UDMY
$1.05B
| $116K | 0.08% |
+12,209
| New | +$116K |
|
279
Elanco Animal Health
ELAN
$9.37B
| $113K | 0.08% |
+10,035
| New | +$113K |
|
280
Yext
YEXT
$1.06B
| $106K | 0.08% |
16,810
-17,164
| -51% | -$109K |
|
281
Domo
DOMO
$634M
| $104K | 0.07% |
+10,641
| New | +$104K |
|
282
Liberty Latin America Class C
LILAK
$1.59B
| $96.6K | 0.07% |
+11,843
| New | +$96.6K |
|
283
Oil States International
OIS
$338M
| $91.2K | 0.06% |
+10,901
| New | +$91.2K |
|
|
PLYA
284
DELISTED
Playa Hotels & Resorts
PLYA
| $89.2K | 0.06% |
12,325
-10,939
| -47% | -$79.2K |
|
285
Hims & Hers Health
HIMS
$10.8B
| $83.5K | 0.06% |
+13,277
| New | +$83.5K |
|
|
VZIO
286
DELISTED
VIZIO Holding Corp.
VZIO
| $79.9K | 0.06% |
+14,777
| New | +$79.9K |
|
287
Mirion Technologies
MIR
$5.05B
| $75.7K | 0.05% |
+10,130
| New | +$75.7K |
|
|
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
| $71K | 0.05% |
11,509
-7,535
| -40% | -$46.5K |
|
289
Petco
WOOF
$1.02B
| $66.3K | 0.05% |
+16,203
| New | +$66.3K |
|
290
Marqeta
MQ
$2.68B
| $60.3K | 0.04% |
+10,076
| New | +$60.3K |
|
291
Sabre
SABR
$690M
| $55.7K | 0.04% |
+12,410
| New | +$55.7K |
|
292
SolarEdge
SEDG
$1.77B
| – | – |
-5,503
| Closed | -$1.48M |
|
293
Stifel
SF
$11.5B
| – | – |
-39,335
| Closed | -$2.35M |
|
294
Shake Shack
SHAK
$3.94B
| – | – |
-10,082
| Closed | -$784K |
|
295
Shopify
SHOP
$187B
| – | – |
-9,552
| Closed | -$617K |
|
296
Skechers
SKX
$9.5B
| – | – |
-47,978
| Closed | -$2.53M |
|
297
Skywest
SKYW
$4.37B
| – | – |
-78,693
| Closed | -$3.2M |
|
298
Schlumberger
SLB
$53.9B
| – | – |
-33,615
| Closed | -$1.65M |
|
299
Silgan Holdings
SLGN
$4.76B
| – | – |
-35,418
| Closed | -$1.66M |
|
300
SLM Corp
SLM
$6.09B
| – | – |
-25,746
| Closed | -$420K |
|